诺安稳健回报混合A(000714)
2024-04-23
0.8590-0.1163%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 15,295.79 | 1,662.69 | 15,557.40 | 24,162.49 | 8.00 |
2023-06-30 | 2,203.83 | 1,622.64 | 15,557.40 | 18,153.83 | 1.12 |
2022-12-31 | 121,826.93 | 22,264.77 | 99,526.00 | 243,500.70 | 113.28 |
2022-06-30 | 109,309.47 | 9,546.67 | 80,870.00 | 199,726.13 | 101.76 |
2021-12-31 | 97,308.77 | 7,457.69 | 18,896.00 | 123,662.47 | 90.62 |
2021-06-30 | 1,887.94 | 181.19 | 0.00 | 0.00 | 1.76 |
2020-12-31 | 187,423.39 | 0.00 | 226,230.00 | 0.00 | 162.59 |
2020-06-30 | 184,624.59 | 0.00 | 226,230.00 | 0.00 | 159.99 |
2019-12-31 | 101,687.44 | 0.00 | 3,702,000.00 | 0.00 | 72.94 |
2019-06-30 | 65,462.28 | 0.00 | 2,001,800.00 | 0.00 | 46.49 |
2018-12-31 | 240,806.36 | 0.00 | 1,963,900.00 | 0.00 | 219.86 |
2018-06-30 | 187,974.27 | 0.00 | 329,700.00 | 0.00 | 175.06 |
2017-12-31 | 207,532.94 | 1,294.91 | 30,000.00 | 138,518.95 | 193.28 |
2017-06-30 | 94,436.47 | 610.62 | 0.00 | 0.00 | 87.95 |
2016-12-31 | 85,510.59 | 1,422.06 | 3,964,220.00 | 4,005,112.22 | 79.64 |
2016-06-30 | 47,493.24 | 1,422.06 | 3,365,220.00 | 3,391,096.67 | 44.23 |
2015-12-31 | 157,317.20 | 1,813.24 | 8,502,750.00 | 8,577,486.22 | 144.04 |
2015-06-30 | 113,880.94 | 1,601.11 | 4,374,450.00 | 4,427,471.25 | 103.68 |
2014-12-31 | 123,499.62 | 1,206.64 | 708,970.00 | 774,253.54 | 112.43 |